HEALTH LOGIC INTERACTIVE INC (CHIP-H.CA) Stock Cash Flow
TSX-V:CHIP-H - TSX Venture Exchange - CA42227N3067 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -155.29K | -212.39K | -1.13M | 9.26M | -434.57K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 81.87K | 29.41K | 464.92K | 936.94K | 159.87K | |||
| Other non cash items | 67.34K | 131.94K | 657.14K | -11.68M | 30.80K | |||
| OPERATING CASH FLOW | -6.09K | -51.04K | -5.25K | -1.48M | -243.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 48.00K | 0.00 | 17.39K | 350.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.39M | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | -22.20K | N/A | |||
| FINANCING CASH FLOW | N/A | 48.00K | 0.00 | 1.39M | 350.00K | |||
| Exchange Rate Effect | N/A | 110.00 | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -5.99K | -2.94K | -5.25K | -96.81K | 106.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.09K | -51.04K | -5.25K | -1.48M | -243.90K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -6.09K | -51.04K | -5.25K | -1.48M | -243.90K | |||
All data in CAD